[TAKAFUL] QoQ Annualized Quarter Result on 30-Sep-2003 [#1]

Stock
[TAKAFUL] SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -29.3%
YoY- 4.49%
Quarter Report
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TAKAFUL's Result
TAKAFUL's Financial Summary
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 117,273 103,481 104,092 107,740 99,579 85,004 81,084 27.92%
PBT 23,063 14,497 19,154 17,724 19,207 12,454 12,178 53.13%
Tax 1,001 -3,728 -4,984 -4,308 -230 -1,994 -5,054 -
NP 24,064 10,769 14,170 13,416 18,977 10,460 7,124 125.29%
-
NP to SH 24,064 10,769 14,170 13,416 18,977 10,460 7,124 125.29%
-
Tax Rate -4.34% 25.72% 26.02% 24.31% 1.20% 16.01% 41.50% -
Total Cost 93,209 92,712 89,922 94,324 80,602 74,544 73,960 16.69%
-
Net Worth 184,089 140,809 139,938 128,746 125,404 111,128 106,090 44.44%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - 2,475 - - -
Div Payout % - - - - 13.04% - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 184,089 140,809 139,938 128,746 125,404 111,128 106,090 44.44%
NOSH 120,320 97,784 97,859 66,023 55,001 55,014 54,969 68.66%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 20.52% 10.41% 13.61% 12.45% 19.06% 12.31% 8.79% -
ROE 13.07% 7.65% 10.13% 10.42% 15.13% 9.41% 6.72% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 97.47 105.83 106.37 163.18 181.05 154.51 147.51 -24.15%
EPS 20.00 11.01 14.48 20.32 34.50 19.01 12.96 33.57%
DPS 0.00 0.00 0.00 0.00 4.50 0.00 0.00 -
NAPS 1.53 1.44 1.43 1.95 2.28 2.02 1.93 -14.35%
Adjusted Per Share Value based on latest NOSH - 66,023
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 14.01 12.36 12.43 12.87 11.89 10.15 9.68 27.97%
EPS 2.87 1.29 1.69 1.60 2.27 1.25 0.85 125.23%
DPS 0.00 0.00 0.00 0.00 0.30 0.00 0.00 -
NAPS 0.2199 0.1682 0.1671 0.1538 0.1498 0.1327 0.1267 44.47%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.14 1.29 1.28 1.39 1.74 1.70 1.53 -
P/RPS 1.17 1.22 1.20 0.85 0.96 1.10 1.04 8.17%
P/EPS 5.70 11.71 8.84 6.84 5.04 8.94 11.81 -38.49%
EY 17.54 8.54 11.31 14.62 19.83 11.18 8.47 62.53%
DY 0.00 0.00 0.00 0.00 2.59 0.00 0.00 -
P/NAPS 0.75 0.90 0.90 0.71 0.76 0.84 0.79 -3.40%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/08/04 27/05/04 27/02/04 20/11/03 28/08/03 29/05/03 27/02/03 -
Price 1.14 1.24 1.34 1.25 1.35 1.56 1.45 -
P/RPS 1.17 1.17 1.26 0.77 0.75 1.01 0.98 12.55%
P/EPS 5.70 11.26 9.25 6.15 3.91 8.20 11.19 -36.24%
EY 17.54 8.88 10.81 16.26 25.56 12.19 8.94 56.78%
DY 0.00 0.00 0.00 0.00 3.33 0.00 0.00 -
P/NAPS 0.75 0.86 0.94 0.64 0.59 0.77 0.75 0.00%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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